ZBNA

Zions Bancorporation, National Association Portfolio holdings

AUM $2.16B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$38.5M
3
+$30.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.82M

Top Sells

1
+$29.7M
2
+$8.06M
3
+$6.42M
4
ETR icon
Entergy
ETR
+$4.51M
5
GILD icon
Gilead Sciences
GILD
+$3.69M

Sector Composition

1 Technology 14.4%
2 Healthcare 8.33%
3 Financials 7.11%
4 Consumer Discretionary 4.81%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.12%
15,029
-338
152
$2.19M 0.12%
12,411
-20
153
$2.19M 0.12%
6,979
-1,915
154
$2.13M 0.11%
21,121
-616
155
$2.13M 0.11%
9,296
-293
156
$2.13M 0.11%
43,671
+4,129
157
$2.12M 0.11%
72,562
+2,248
158
$2.11M 0.11%
96,685
+1,179
159
$2.11M 0.11%
4,346
+269
160
$2.11M 0.11%
28,634
+27,761
161
$2.11M 0.11%
378,841
-77,353
162
$2.07M 0.11%
10,465
+32
163
$2.06M 0.11%
6,758
+874
164
$2.04M 0.11%
11,319
-55
165
$2.02M 0.11%
15,956
-605
166
$2M 0.11%
35,081
+204
167
$1.94M 0.1%
15,593
+672
168
$1.93M 0.1%
+22,959
169
$1.93M 0.1%
36,412
+352
170
$1.88M 0.1%
19,202
+5,430
171
$1.84M 0.1%
10,572
-561
172
$1.83M 0.1%
25,572
+7,767
173
$1.83M 0.1%
3,228
174
$1.83M 0.1%
26,320
-491
175
$1.8M 0.1%
13,950
-960
5 6
7
8 9